| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $410,820 | 41,000 | +2,000 | +5.1% | $10.02 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $359,190 | 39,000 | 0 | $9.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.02% | $345,150 | 39,000 | +3,000 | +8.3% | $8.85 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.17% | $375,840 | 36,000 | -24,000 | $10.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $475,200 | 60,000 | +12,000 | +25% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.05% | $428,640 | 48,000 | +10,000 | +26% | $8.93 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $425,220 | 38,000 | 0 | $11.19 | Q2 2024 |